MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.2M
3
+$34.6M
4
SBNY
Signature Bank
SBNY
+$32.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.8M

Top Sells

1
+$55.3M
2
+$44.9M
3
+$44.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$38.9M
5
COR icon
Cencora
COR
+$34.6M

Sector Composition

1 Technology 11.71%
2 Industrials 11.3%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$698K 0.01%
+835
1052
$697K 0.01%
28,140
+930
1053
$697K 0.01%
14,420
+220
1054
$692K 0.01%
20,680
-2,890
1055
$689K 0.01%
22,530
+360
1056
$684K 0.01%
26,700
+390
1057
$681K 0.01%
23,330
+460
1058
$681K 0.01%
29,160
+430
1059
$680K 0.01%
13,780
+120
1060
$677K 0.01%
52,520
+760
1061
$676K 0.01%
7,060
-3,500
1062
$666K 0.01%
15,550
+60
1063
$664K 0.01%
33,300
+490
1064
$660K 0.01%
18,220
-250
1065
$653K 0.01%
18,040
+230
1066
$649K 0.01%
11,880
-1,680
1067
$648K 0.01%
12,200
-13,070
1068
$648K 0.01%
12,560
+340
1069
$647K 0.01%
40,590
+1,170
1070
$643K 0.01%
11,154
-72
1071
$639K 0.01%
16,110
+250
1072
$638K 0.01%
38,593
-4,517
1073
$631K 0.01%
12,860
+940
1074
$631K 0.01%
111,820
+1,630
1075
$628K 0.01%
19,780
-310
41 42
43
44 45